Allianz Asset Management GmbH
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1535323
MUNICH, 2M
Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,302,864
-$3,320,908 QoQ
Shares Held
961,232
+11.6% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 362 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $381,060,573 across 12 Specialty Retail names. ASO ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,622,494 | $123,114,844 | |
| 2 | MUSA |
Murphy USA Inc.
|
134,299 | $72,369,702 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
133,471 | $60,192,750 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
961,232 | $45,302,864 | |
| 5 | FIVE |
Five Below, Inc
|
183,685 | $33,024,725 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
867,320 | $16,487,753 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
635,989 | $14,710,425 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
319,596 | $10,102,428 |
All Filings in ASO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,302,864 | 961,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,623,772 | 861,360 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $37,856,390 | 757,734 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $21,802,317 | 435,872 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,014,830 | 201,179 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $8,667,359 | 190,032 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $15,356,137 | 266,924 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $14,716,524 | 252,168 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,704,493 | 125,906 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,062,784 | 148,990 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,553,236 | 144,746 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,573,747 | 117,913 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,608,351 | 233,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,272,980 | 218,743 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,782,684 | 186,195 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,031,623 | 214,121 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $16,281,833 | 458,127 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,942,044 | 531,524 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,563,026 | 422,848 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,042,379 | 150,984 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,000 | 24,575 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $262,234 | 9,716 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||